• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Eagle International Stock Fund

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EISRX:US

16.60 USD 0.04 0.24%

As of 09:29:30 ET on 11/28/2014.

Snapshot for Eagle International Stock Fund (EISRX)

Year To Date: -0.24% 3-Month: -2.75% 3-Year: - 52-Week Range: 15.33 - 17.67
1-Month: +3.68% 1-Year: +2.00% 5-Year: - Beta vs NDDUEAFE: 0.97

Mutual Fund Chart for EISRX

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  • EISRX:US 16.64
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Fund Profile & Information for EISRX

Eagle International Stock Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests at least 80% of its net assets in equity securities of companies economically tied to countries outside of the U.S.

Inception Date: 02-28-2013 Telephone: 1-800-421-4184
Managers: STACEY R NUTT / DAVID R VAUGHN
Web Site: www.eagleasset.com

Fundamentals for EISRX

NAV (on 2014-11-28) 16.60
Assets (M) (on 2014-11-28) 9.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EISRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-26) 0.10
Dividend Yield (ttm) 1.13

Fees & Expenses for EISRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.75

Top Fund Holdings for EISRX

Filing Date: 06/30/2014
Name Position Value % of Total
Shire PLC 3,604 281,872 1.416%
Bayer AG 1,913 270,198 1.357%
Daimler AG 2,657 248,855 1.250%
Allianz SE 1,462 243,633 1.224%
Royal Dutch Shell PLC 5,486 238,709 1.199%
Nippon Telegraph & Telephone C 3,700 231,087 1.161%
Commonwealth Bank of Australia 2,661 203,077 1.020%
Central Japan Railway Co 1,400 199,953 1.004%
Volkswagen AG 770 199,063 1.000%
Mitsui & Co Ltd 12,100 194,315 0.976%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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